ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 32,179 Value ($000) $2,471 Avg Close — Range —
Q2 2021
Shares 31,069 Value ($000) $2,965 Avg Close — Range —
Q1 2021
Shares 27,714 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 26,409 Value ($000) $2,452 Avg Close — Range —
Q3 2020
Shares 25,399 Value ($000) $1,986 Avg Close — Range —
Q2 2020
Shares 24,639 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 21,085 Value ($000) $981 Avg Close — Range —
Q3 2018
Shares 22,035 Value ($000) $1,833 Avg Close — Range —
Q2 2018
Shares 19,900 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 21,175 Value ($000) $1,428 Avg Close — Range —
Q4 2017
Shares 19,650 Value ($000) $1,244 Avg Close — Range —
Q3 2017
Shares 12,825 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 17,525 Value ($000) $1,008 Avg Close — Range —
Q1 2017
Shares 17,800 Value ($000) $887,508 Avg Close — Range —
Q4 2016
Shares 18,925 Value ($000) $683,382 Avg Close — Range —
Q3 2016
Shares 20,400 Value ($000) $903,720 Avg Close — Range —
Q2 2016
Shares 20,650 Value ($000) $818,359 Avg Close — Range —
Q1 2016
Shares 20,625 Value ($000) $697,950 Avg Close — Range —
Q4 2015
Shares 21,050 Value ($000) $814 Avg Close — Range —